L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,046,600 | 1,686,000 | 1,746,000 | 1,341,100 | 1,399,800 |
| Marketable Securities | 23,600 | N/A | 49,500 | N/A | 101,700 |
| Inventories | 2,494,600 | 2,638,400 | 2,698,600 | 2,640,100 | 2,440,700 |
| Other current assets | 5,158,400 | 6,947,400 | 5,239,500 | 5,628,400 | 5,011,100 |
| TOTAL | $11,019,000 | $11,271,800 | $10,045,600 | $9,609,600 | $9,253,700 |
| Non-Current Assets | |||||
| PPE Net | 3,571,000 | 3,591,800 | 3,756,900 | 3,484,400 | 3,403,400 |
| Intangibles | 11,451,300 | 11,758,800 | 11,972,000 | 10,541,700 | 11,094,400 |
| Other Non-Current Assets | 9,297,800 | 10,659,500 | 9,855,700 | 9,762,500 | 9,959,800 |
| TOTAL | $24,320,100 | $26,010,100 | $25,584,600 | $23,788,600 | $24,457,600 |
| Total Assets | $35,339,100 | $37,281,900 | $35,630,200 | $33,398,200 | $33,711,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,158,100 | 3,160,400 | 1,229,400 | 1,647,100 | 735,200 |
| Accounts payable and accrued liabilities | 4,140,800 | 3,996,800 | 4,135,300 | 3,961,900 | 3,929,000 |
| Other current liabilities | 241,500 | 2,544,000 | 171,400 | 2,500,200 | 152,000 |
| TOTAL | $9,173,400 | $11,004,700 | $9,207,300 | $9,059,100 | $8,173,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,900 | 9,200 | 10,600 | 11,200 | 16,500 |
| Other Non-Current Liabilities | 733,900 | 915,600 | 1,043,000 | 1,486,900 | 999,900 |
| TOTAL | $1,347,200 | $1,682,700 | $1,918,900 | $2,356,100 | $1,920,600 |
| Total Liabilities | $10,520,600 | $12,687,400 | $11,126,200 | $11,415,200 | $10,094,300 |
| Shareholders' Equity | |||||
| Common Shares | 112,100 | 112,000 | 112,400 | 112,200 | 112,600 |
| Retained earnings | 3,581,400 | 2,037,500 | 3,105,800 | 1,479,500 | 3,297,400 |
| Other shareholders' equity | 18,243,400 | 19,615,400 | 18,600,000 | 17,779,600 | 17,782,800 |
| TOTAL | $24,815,700 | $24,597,900 | $24,501,900 | $21,981,200 | $23,613,900 |
| Total Liabilities And Equity | $35,336,300 | $37,285,300 | $35,628,100 | $33,396,400 | $33,708,200 |